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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$68.5M
3
+$54.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Technology 13.76%
2 Healthcare 9.37%
3 Financials 8.86%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-73
1927
– –
-51,865
1928
– –
-4,812
1929
– –
-9,456
1930
– –
-6,558
1931
– –
-14,639
1932
– –
-17,286
1933
– –
-51,814
1934
– –
-11,049
1935
– –
-7,175
1936
– –
-4,517
1937
– –
-1,176
1938
– –
-8,481
1939
– –
-8,259
1940
– –
-19,665
1941
– –
-8,182
1942
– –
-123,176
1943
– –
-42,871
1944
– –
-16,709
1945
– –
-24,188
1946
– –
-15,701
1947
– –
-6,998
1948
– –
-7,640
1949
– –
-5,692
1950
– –
-13,543
76 77
78
79 80